CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$131M
3
+$64.1M
4
MTZ icon
MasTec
MTZ
+$57.3M
5
AVGO icon
Broadcom
AVGO
+$53.9M

Top Sells

1
+$266M
2
+$208M
3
+$176M
4
LI icon
Li Auto
LI
+$87.5M
5
AMD icon
Advanced Micro Devices
AMD
+$87.2M

Sector Composition

1 Technology 21.13%
2 Financials 14.16%
3 Healthcare 13.81%
4 Communication Services 9.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$338K ﹤0.01%
489
+14
502
$337K ﹤0.01%
21,076
-8,846
503
$330K ﹤0.01%
4,141
+13
504
$329K ﹤0.01%
2,542
+210
505
$328K ﹤0.01%
6,640
-818
506
$328K ﹤0.01%
2,271
-125,088
507
$328K ﹤0.01%
1,387
+1
508
$327K ﹤0.01%
1,217
-292
509
$325K ﹤0.01%
2,264
+1,172
510
$324K ﹤0.01%
1,811
+55
511
$324K ﹤0.01%
4,502
+175
512
$323K ﹤0.01%
1,963
+1,389
513
$319K ﹤0.01%
3,609
-489
514
$319K ﹤0.01%
+14,115
515
$319K ﹤0.01%
8,965
+30
516
$316K ﹤0.01%
6,256
+181
517
$312K ﹤0.01%
6,018
+3,126
518
$310K ﹤0.01%
3,010
-1,529
519
$309K ﹤0.01%
13,875
-1,975
520
$307K ﹤0.01%
4,496
-492
521
$306K ﹤0.01%
1,217
+1,172
522
$306K ﹤0.01%
2,993
+89
523
$306K ﹤0.01%
24,667
+13,775
524
$305K ﹤0.01%
+5,291
525
$304K ﹤0.01%
2,109
+60
19 20
21
22 23